Q1 2021 Holdings
Filed 2021-04-26 | 84 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.4M | 38,252 | 34.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 27,036 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,088 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $978.0K | 9,041 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.0K | 1,816 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 139,048 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9K | 84,362 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.4K | 120,659 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 31,536 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $9.6K | 644,854 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 67,287 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $8.8K | 593,463 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,805 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.8K | 92,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 31,230 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.8K | 130,975 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.6K | 296,800 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.7K | 38,505 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,047 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,265 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.6K | 212,772 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.4K | 202,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 71,233 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $4.1K | 265,709 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.6K | 152,594 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 6,585 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.4K | 137,406 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4K | 18,533 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.4K | 133,482 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.3K | 65,746 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1K | 4,745 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 13,025 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,453 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 11,930 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 34,933 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.4K | 36,270 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,379 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,196 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 11,119 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 9,917 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 10,309 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 51,363 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 1,559 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 7,017 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 16,375 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 13,151 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 27,381 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,039 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,698 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,212 | 0.0% |